International Money Express (IMXI) Change in Cash (2016 - 2026)
International Money Express (IMXI) posted quarterly Change in Cash of $1.6 million for Q1 2026, down 92.28% YoY from $21.3 million in Q1 2025, and down 90.39% sequentially from $17.1 million in Q4 2025.
International Money Express (IMXI) Change in Cash (2016 - 2026) Analysis & Trends
International Money Express has disclosed Change in Cash across 11 years of filings, most recently posting $1.6 million for Q1 2026.
- In Q1 2026, Change in Cash fell 92.28% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $18.6 million (up 127.69% YoY), while the FY2025 annual figure was $38.2 million, up 135.12% from the prior year.
- Change in Cash declined to $1.6 million in Q1 2026, from $17.1 million in the prior quarter.
- Over the last five years, Change in Cash for IMXI reached as high as $75.1 million in Q3 2023 and fell as low as -$76.6 million in Q3 2024.
- The 5-year median for Change in Cash is $14.4 million (2024), against an average of $2.2 million.
- The widest YoY moves for Change in Cash: up 886.29% in 2023, down 358.61% in 2023.
- A 5-year view of Change in Cash shows it stood at $44.4 million in 2022, then sank by 62.3% to $16.8 million in 2023, then plunged by 255.81% to -$26.1 million in 2024, then soared by 165.47% to $17.1 million in 2025, then tumbled by 90.39% to $1.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.6 million, $17.1 million, and -$23.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | International Money Express | 434.15 Mn | 263.82 Mn | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.64 Mn |
| Dec 31, 2025 | 17.09 Mn |
| Sep 30, 2025 | -23.13 Mn |
| Jun 30, 2025 | 22.96 Mn |
| Mar 31, 2025 | 21.26 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -76.60 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Mar 31, 2024 | -20.41 Mn |
| Dec 31, 2023 | 16.76 Mn |
| Sep 30, 2023 | 75.08 Mn |
| Jun 30, 2023 | 61.92 Mn |
| Mar 31, 2023 | -64.04 Mn |
| Dec 31, 2022 | 44.44 Mn |
| Sep 30, 2022 | -9.55 Mn |
| Jun 30, 2022 | -42.64 Mn |
| Mar 31, 2022 | 24.76 Mn |
| Dec 31, 2021 | 7.34 Mn |
| Sep 30, 2021 | -14.58 Mn |
| Jun 30, 2021 | 84.63 Mn |